CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$702M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
51
Reduced
165
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $66.6M | 9.5% | 73,761 -11,232 | -13% | -$10.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 3.22% | 230,737 +22,334 | +11% | +$2.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.95% | 39,601 -2,095 | -5% | -$1.1M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.2M | 2.87% | 350,239 +217,960 | +165% | +$12.5M |
|
5
Apple
AAPL
$3.45T
| $17.7M | 2.52% | 102,963 -199 | -0.2% | -$34.1K |
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 2.47% | 41,259 -3,553 | -8% | -$1.49M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.4% | 111,409 -6,224 | -5% | -$939K |
|
8
Amazon
AMZN
$2.44T
| $15.1M | 2.15% | 83,469 -1,957 | -2% | -$353K |
|
|
9
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $14.7M | 2.1% | 599,424 +302,019 | +102% | +$7.41M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 2.01% | 176,318 +49,410 | +39% | +$3.95M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.86% | 313,225 -78,568 | -20% | -$3.28M |
|
12
Costco
COST
$418B
| $12.9M | 1.83% | 17,570 -727 | -4% | -$533K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.73% | 25,064 -3,698 | -13% | -$1.8M |
|
14
Adobe
ADBE
$151B
| $12M | 1.71% | 23,822 -999 | -4% | -$504K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.71% | 239,232 +52,127 | +28% | +$2.61M |
|
16
Visa
V
$683B
| $11.5M | 1.64% | 41,156 +8 | +0% | +$2.23K |
|
|
17
United Rentals
URI
$61.5B
| $11.3M | 1.62% | 15,717 -5,824 | -27% | -$4.2M |
|
18
Intuit
INTU
$186B
| $10.9M | 1.55% | 16,745 -1,584 | -9% | -$1.03M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 1.55% | 19,488 -268 | -1% | -$149K |
|
20
Caterpillar
CAT
$196B
| $10.6M | 1.51% | 28,831 -183 | -0.6% | -$67.1K |
|
21
S&P Global
SPGI
$167B
| $10.1M | 1.44% | 23,695 -452 | -2% | -$192K |
|
22
AutoZone
AZO
$70.2B
| $9.97M | 1.42% | 3,162 -29 | -0.9% | -$91.4K |
|
23
Lam Research
LRCX
$127B
| $9.38M | 1.34% | 9,650 -1,080 | -10% | -$1.05M |
|
24
Intuitive Surgical
ISRG
$170B
| $8.97M | 1.28% | 22,486 -1,272 | -5% | -$508K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $8.97M | 1.28% | 42,668 -1,455 | -3% | -$306K |
|